RankingsPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Total assets

G-TEKT CORPORATION【JP:5970】

Market cap
¥88.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025321,386+5.67%
Mar 31, 2024304,129+5.35%
Mar 31, 2023288,698+2.18%
Mar 31, 2022282,540+18.74%
Mar 31, 2021237,955+2.48%
Mar 31, 2020232,188+3.06%
Mar 31, 2019225,296+0.10%
Mar 31, 2018225,064+7.90%
Mar 31, 2017208,584-3.11%
Mar 31, 2016215,285-5.45%
Mar 31, 2015227,690

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)